Bunker Hill Mining Corp.
BNKR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.38M | -7.85M | -20.81M | -13.43M | -19.58M |
| Total Depreciation and Amortization | 345.10K | 286.50K | 229.80K | 190.10K | 168.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.42M | -5.55M | 8.09M | 384.40K | 3.93M |
| Change in Net Operating Assets | 2.24M | 1.59M | -1.35M | 525.20K | 482.10K |
| Cash from Operations | -12.37M | -11.52M | -13.84M | -12.33M | -15.01M |
| Capital Expenditure | -27.18M | -19.99M | -14.32M | -11.40M | -8.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.90K | -- | -- | -- | 0.00 |
| Cash from Investing | -27.49M | -19.99M | -14.32M | -11.40M | -8.75M |
| Total Debt Issued | 18.58M | 0.00 | 46.15M | 46.39M | 51.06M |
| Total Debt Repaid | -1.69M | -1.65M | -7.16M | -7.02M | -5.80M |
| Issuance of Common Stock | 3.66M | 3.66M | 3.66M | 4.50M | 837.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.66M | -4.10M | -4.40M | -741.00K | 2.92M |
| Cash from Financing | 16.88M | -2.08M | 38.25M | 43.12M | 49.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.98M | -33.59M | 10.09M | 19.39M | 25.26M |
